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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

1649:JP
Tokyo
9,940.0
JPY
60.0
0.60%
As of 8:35 PM EDT 7/21/2016
Open
9,840.0
Day Range
9,840.0 - 9,940.0
Volume
2
Previous Close
10,000.0
52Wk Range
8,700.0 - 15,150.0
1 Yr Return
-32.12%
Open
9,840.0
Day Range
9,840.0 - 9,940.0
Volume
2
Previous Close
10,000.0
52Wk Range
8,700.0 - 15,150.0
1 Yr Return
-32.12%
YTD Return
-20.61%
NAV (on 07/22/2016)
9,963
Total Assets (m JPY) (on 07/22/2016)
272.000
Inception Date
07/23/2008
Premium/Discount
-0.23%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 07/15/2016)
166
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.18%
3 Mo Return
-10.01%
3 Yr Return
-2.61%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
12.20 k 41.08 m 16.77
21.40 k 27.99 m 11.42
9.00 k 23.59 m 9.63
19.30 k 21.75 m 8.88
58.00 k 21.18 m 8.65
6.70 k 18.08 m 7.38
28.00 k 15.05 m 6.14
8.90 k 10.40 m 4.24
11.00 k 9.45 m 3.86
2.00 k 4.39 m 1.79
Profile
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-